匯添富民營新動力股票(匯添富民營新動力)基金凈值查詢(001541)
今天最新凈值
1.5160
-0.0120 -0.7900%
2025-05-23
盤中實時估值(僅供參考)
1.5065
-0.0095 -0.6286%
- 累計凈值：1.5160
- 成立日期：2015-08-07
- 基金類型：股票型
- 成立份額：
- 最近份額：2.6738億
- 最近資產(chǎn)：4.15億元
- 基金公司：匯添富基金
- 基金經(jīng)理：譚志強 卞正
近半年匯添富民營新動力股票|匯添富民營新動力基金凈值查詢
近半年,匯添富民營新動力股票(001541)基金累計收益率5.64%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
001541 |
匯添富民營新動力股票 |
1.5080 |
1.5080 |
1.5160 |
1.5160 |
-0.0080 |
-0.53% |
| 2025-05-22 |
001541 |
匯添富民營新動力股票 |
1.5160 |
1.5160 |
1.5280 |
1.5280 |
-0.0120 |
-0.79% |
| 2025-05-21 |
001541 |
匯添富民營新動力股票 |
1.5280 |
1.5280 |
1.5320 |
1.5320 |
-0.0040 |
-0.26% |
| 2025-05-20 |
001541 |
匯添富民營新動力股票 |
1.5320 |
1.5320 |
1.5180 |
1.5180 |
0.0140 |
0.92% |
| 2025-05-19 |
001541 |
匯添富民營新動力股票 |
1.5180 |
1.5180 |
1.5140 |
1.5140 |
0.0040 |
0.26% |
| 2025-05-16 |
001541 |
匯添富民營新動力股票 |
1.5140 |
1.5140 |
1.5070 |
1.5070 |
0.0070 |
0.46% |
| 2025-05-15 |
001541 |
匯添富民營新動力股票 |
1.5070 |
1.5070 |
1.5290 |
1.5290 |
-0.0220 |
-1.44% |
| 2025-05-14 |
001541 |
匯添富民營新動力股票 |
1.5290 |
1.5290 |
1.5300 |
1.5300 |
-0.0010 |
-0.07% |
| 2025-05-13 |
001541 |
匯添富民營新動力股票 |
1.5300 |
1.5300 |
1.5380 |
1.5380 |
-0.0080 |
-0.52% |
| 2025-05-12 |
001541 |
匯添富民營新動力股票 |
1.5380 |
1.5380 |
1.5090 |
1.5090 |
0.0290 |
1.92% |
|
|
| 2025-05-09 |
001541 |
匯添富民營新動力股票 |
1.5090 |
1.5090 |
1.5280 |
1.5280 |
-0.0190 |
-1.24% |
| 2025-05-08 |
001541 |
匯添富民營新動力股票 |
1.5280 |
1.5280 |
1.5180 |
1.5180 |
0.0100 |
0.66% |
| 2025-05-07 |
001541 |
匯添富民營新動力股票 |
1.5180 |
1.5180 |
1.5110 |
1.5110 |
0.0070 |
0.46% |
| 2025-05-06 |
001541 |
匯添富民營新動力股票 |
1.5110 |
1.5110 |
1.4730 |
1.4730 |
0.0380 |
2.58% |
| 2025-04-30 |
001541 |
匯添富民營新動力股票 |
1.4730 |
1.4730 |
1.4570 |
1.4570 |
0.0160 |
1.10% |
| 2025-04-29 |
001541 |
匯添富民營新動力股票 |
1.4570 |
1.4570 |
1.4520 |
1.4520 |
0.0050 |
0.34% |
| 2025-04-28 |
001541 |
匯添富民營新動力股票 |
1.4520 |
1.4520 |
1.4620 |
1.4620 |
-0.0100 |
-0.68% |
| 2025-04-25 |
001541 |
匯添富民營新動力股票 |
1.4620 |
1.4620 |
1.4610 |
1.4610 |
0.0010 |
0.07% |
| 2025-04-24 |
001541 |
匯添富民營新動力股票 |
1.4610 |
1.4610 |
1.4710 |
1.4710 |
-0.0100 |
-0.68% |
| 2025-04-23 |
001541 |
匯添富民營新動力股票 |
1.4710 |
1.4710 |
1.4570 |
1.4570 |
0.0140 |
0.96% |
| 2025-04-22 |
001541 |
匯添富民營新動力股票 |
1.4570 |
1.4570 |
1.4620 |
1.4620 |
-0.0050 |
-0.34% |
| 2025-04-21 |
001541 |
匯添富民營新動力股票 |
1.4620 |
1.4620 |
1.4320 |
1.4320 |
0.0300 |
2.09% |
| 2025-04-18 |
001541 |
匯添富民營新動力股票 |
1.4320 |
1.4320 |
1.4320 |
1.4320 |
0.0000 |
0.00% |
| 2025-04-17 |
001541 |
匯添富民營新動力股票 |
1.4320 |
1.4320 |
1.4270 |
1.4270 |
0.0050 |
0.35% |
| 2025-04-16 |
001541 |
匯添富民營新動力股票 |
1.4270 |
1.4270 |
1.4460 |
1.4460 |
-0.0190 |
-1.31% |
|
|
| 2025-04-15 |
001541 |
匯添富民營新動力股票 |
1.4460 |
1.4460 |
1.4590 |
1.4590 |
-0.0130 |
-0.89% |
| 2025-04-14 |
001541 |
匯添富民營新動力股票 |
1.4590 |
1.4590 |
1.4550 |
1.4550 |
0.0040 |
0.27% |
| 2025-04-11 |
001541 |
匯添富民營新動力股票 |
1.4550 |
1.4550 |
1.4310 |
1.4310 |
0.0240 |
1.68% |
| 2025-04-10 |
001541 |
匯添富民營新動力股票 |
1.4310 |
1.4310 |
1.3930 |
1.3930 |
0.0380 |
2.73% |
| 2025-04-09 |
001541 |
匯添富民營新動力股票 |
1.3930 |
1.3930 |
1.3630 |
1.3630 |
0.0300 |
2.20% |
| 2025-04-08 |
001541 |
匯添富民營新動力股票 |
1.3630 |
1.3630 |
1.3680 |
1.3680 |
-0.0050 |
-0.37% |
| 2025-04-07 |
001541 |
匯添富民營新動力股票 |
1.3680 |
1.3680 |
1.5150 |
1.5150 |
-0.1470 |
-9.70% |
| 2025-04-03 |
001541 |
匯添富民營新動力股票 |
1.5150 |
1.5150 |
1.5530 |
1.5530 |
-0.0380 |
-2.45% |
| 2025-04-02 |
001541 |
匯添富民營新動力股票 |
1.5530 |
1.5530 |
1.5580 |
1.5580 |
-0.0050 |
-0.32% |
| 2025-04-01 |
001541 |
匯添富民營新動力股票 |
1.5580 |
1.5580 |
1.5540 |
1.5540 |
0.0040 |
0.26% |
| 2025-03-31 |
001541 |
匯添富民營新動力股票 |
1.5540 |
1.5540 |
1.5670 |
1.5670 |
-0.0130 |
-0.83% |
| 2025-03-28 |
001541 |
匯添富民營新動力股票 |
1.5670 |
1.5670 |
1.5780 |
1.5780 |
-0.0110 |
-0.70% |
| 2025-03-27 |
001541 |
匯添富民營新動力股票 |
1.5780 |
1.5780 |
1.5680 |
1.5680 |
0.0100 |
0.64% |
| 2025-03-26 |
001541 |
匯添富民營新動力股票 |
1.5680 |
1.5680 |
1.5630 |
1.5630 |
0.0050 |
0.32% |
| 2025-03-25 |
001541 |
匯添富民營新動力股票 |
1.5630 |
1.5630 |
1.5710 |
1.5710 |
-0.0080 |
-0.51% |
| 2025-03-24 |
001541 |
匯添富民營新動力股票 |
1.5710 |
1.5710 |
1.5660 |
1.5660 |
0.0050 |
0.32% |
| 2025-03-21 |
001541 |
匯添富民營新動力股票 |
1.5660 |
1.5660 |
1.6000 |
1.6000 |
-0.0340 |
-2.12% |
| 2025-03-20 |
001541 |
匯添富民營新動力股票 |
1.6000 |
1.6000 |
1.5970 |
1.5970 |
0.0030 |
0.19% |
| 2025-03-19 |
001541 |
匯添富民營新動力股票 |
1.5970 |
1.5970 |
1.6040 |
1.6040 |
-0.0070 |
-0.44% |
| 2025-03-18 |
001541 |
匯添富民營新動力股票 |
1.6040 |
1.6040 |
1.5980 |
1.5980 |
0.0060 |
0.38% |
| 2025-03-17 |
001541 |
匯添富民營新動力股票 |
1.5980 |
1.5980 |
1.5930 |
1.5930 |
0.0050 |
0.31% |
| 2025-03-14 |
001541 |
匯添富民營新動力股票 |
1.5930 |
1.5930 |
1.5700 |
1.5700 |
0.0230 |
1.46% |
| 2025-03-13 |
001541 |
匯添富民營新動力股票 |
1.5700 |
1.5700 |
1.5900 |
1.5900 |
-0.0200 |
-1.26% |
| 2025-03-12 |
001541 |
匯添富民營新動力股票 |
1.5900 |
1.5900 |
1.5960 |
1.5960 |
-0.0060 |
-0.38% |
| 2025-03-11 |
001541 |
匯添富民營新動力股票 |
1.5960 |
1.5960 |
1.5970 |
1.5970 |
-0.0010 |
-0.06% |
| 2025-03-10 |
001541 |
匯添富民營新動力股票 |
1.5970 |
1.5970 |
1.5920 |
1.5920 |
0.0050 |
0.31% |
| 2025-03-07 |
001541 |
匯添富民營新動力股票 |
1.5920 |
1.5920 |
1.5920 |
1.5920 |
0.0000 |
0.00% |
| 2025-03-06 |
001541 |
匯添富民營新動力股票 |
1.5920 |
1.5920 |
1.5600 |
1.5600 |
0.0320 |
2.05% |
| 2025-03-05 |
001541 |
匯添富民營新動力股票 |
1.5600 |
1.5600 |
1.5520 |
1.5520 |
0.0080 |
0.52% |
| 2025-03-04 |
001541 |
匯添富民營新動力股票 |
1.5520 |
1.5520 |
1.5410 |
1.5410 |
0.0110 |
0.71% |
| 2025-03-03 |
001541 |
匯添富民營新動力股票 |
1.5410 |
1.5410 |
1.5340 |
1.5340 |
0.0070 |
0.46% |
| 2025-02-28 |
001541 |
匯添富民營新動力股票 |
1.5340 |
1.5340 |
1.5830 |
1.5830 |
-0.0490 |
-3.10% |
| 2025-02-27 |
001541 |
匯添富民營新動力股票 |
1.5830 |
1.5830 |
1.5940 |
1.5940 |
-0.0110 |
-0.69% |
| 2025-02-26 |
001541 |
匯添富民營新動力股票 |
1.5940 |
1.5940 |
1.5820 |
1.5820 |
0.0120 |
0.76% |
| 2025-02-25 |
001541 |
匯添富民營新動力股票 |
1.5820 |
1.5820 |
1.5870 |
1.5870 |
-0.0050 |
-0.32% |
| 2025-02-24 |
001541 |
匯添富民營新動力股票 |
1.5870 |
1.5870 |
1.6010 |
1.6010 |
-0.0140 |
-0.87% |
| 2025-02-21 |
001541 |
匯添富民營新動力股票 |
1.6010 |
1.6010 |
1.5670 |
1.5670 |
0.0340 |
2.17% |
| 2025-02-20 |
001541 |
匯添富民營新動力股票 |
1.5670 |
1.5670 |
1.5530 |
1.5530 |
0.0140 |
0.90% |
| 2025-02-19 |
001541 |
匯添富民營新動力股票 |
1.5530 |
1.5530 |
1.5160 |
1.5160 |
0.0370 |
2.44% |
| 2025-02-18 |
001541 |
匯添富民營新動力股票 |
1.5160 |
1.5160 |
1.5360 |
1.5360 |
-0.0200 |
-1.30% |
| 2025-02-17 |
001541 |
匯添富民營新動力股票 |
1.5360 |
1.5360 |
1.5300 |
1.5300 |
0.0060 |
0.39% |
| 2025-02-14 |
001541 |
匯添富民營新動力股票 |
1.5300 |
1.5300 |
1.5170 |
1.5170 |
0.0130 |
0.86% |
| 2025-02-13 |
001541 |
匯添富民營新動力股票 |
1.5170 |
1.5170 |
1.5410 |
1.5410 |
-0.0240 |
-1.56% |
| 2025-02-12 |
001541 |
匯添富民營新動力股票 |
1.5410 |
1.5410 |
1.5160 |
1.5160 |
0.0250 |
1.65% |
| 2025-02-11 |
001541 |
匯添富民營新動力股票 |
1.5160 |
1.5160 |
1.5240 |
1.5240 |
-0.0080 |
-0.52% |
| 2025-02-10 |
001541 |
匯添富民營新動力股票 |
1.5240 |
1.5240 |
1.5190 |
1.5190 |
0.0050 |
0.33% |
| 2025-02-07 |
001541 |
匯添富民營新動力股票 |
1.5190 |
1.5190 |
1.4990 |
1.4990 |
0.0200 |
1.33% |
| 2025-02-06 |
001541 |
匯添富民營新動力股票 |
1.4990 |
1.4990 |
1.4500 |
1.4500 |
0.0490 |
3.38% |
| 2025-02-05 |
001541 |
匯添富民營新動力股票 |
1.4500 |
1.4500 |
1.4410 |
1.4410 |
0.0090 |
0.62% |
| 2025-01-27 |
001541 |
匯添富民營新動力股票 |
1.4410 |
1.4410 |
1.4590 |
1.4590 |
-0.0180 |
-1.23% |
| 2025-01-22 |
001541 |
匯添富民營新動力股票 |
1.4440 |
1.4440 |
1.4520 |
1.4520 |
-0.0080 |
-0.55% |
| 2025-01-14 |
001541 |
匯添富民營新動力股票 |
1.4260 |
1.4260 |
1.3670 |
1.3670 |
0.0590 |
4.32% |
| 2025-01-13 |
001541 |
匯添富民營新動力股票 |
1.3670 |
1.3670 |
1.3710 |
1.3710 |
-0.0040 |
-0.29% |
| 2025-01-10 |
001541 |
匯添富民營新動力股票 |
1.3710 |
1.3710 |
1.3890 |
1.3890 |
-0.0180 |
-1.30% |
| 2025-01-09 |
001541 |
匯添富民營新動力股票 |
1.3890 |
1.3890 |
1.3830 |
1.3830 |
0.0060 |
0.43% |
| 2025-01-08 |
001541 |
匯添富民營新動力股票 |
1.3830 |
1.3830 |
1.3910 |
1.3910 |
-0.0080 |
-0.58% |
| 2025-01-07 |
001541 |
匯添富民營新動力股票 |
1.3910 |
1.3910 |
1.3650 |
1.3650 |
0.0260 |
1.90% |
| 2025-01-06 |
001541 |
匯添富民營新動力股票 |
1.3650 |
1.3650 |
1.3680 |
1.3680 |
-0.0030 |
-0.22% |
| 2025-01-03 |
001541 |
匯添富民營新動力股票 |
1.3680 |
1.3680 |
1.3980 |
1.3980 |
-0.0300 |
-2.15% |
| 2025-01-02 |
001541 |
匯添富民營新動力股票 |
1.3980 |
1.3980 |
1.4400 |
1.4400 |
-0.0420 |
-2.92% |
| 2024-12-31 |
001541 |
匯添富民營新動力股票 |
1.4400 |
1.4400 |
1.4790 |
1.4790 |
-0.0390 |
-2.64% |
| 2024-12-26 |
001541 |
匯添富民營新動力股票 |
1.4800 |
1.4800 |
1.4550 |
1.4550 |
0.0250 |
1.72% |
| 2024-12-25 |
001541 |
匯添富民營新動力股票 |
1.4550 |
1.4550 |
1.4630 |
1.4630 |
-0.0080 |
-0.55% |
| 2024-12-24 |
001541 |
匯添富民營新動力股票 |
1.4630 |
1.4630 |
1.4460 |
1.4460 |
0.0170 |
1.18% |
| 2024-12-23 |
001541 |
匯添富民營新動力股票 |
1.4460 |
1.4460 |
1.4760 |
1.4760 |
-0.0300 |
-2.03% |
| 2024-12-20 |
001541 |
匯添富民營新動力股票 |
1.4760 |
1.4760 |
1.4660 |
1.4660 |
0.0100 |
0.68% |
| 2024-12-19 |
001541 |
匯添富民營新動力股票 |
1.4660 |
1.4660 |
1.4590 |
1.4590 |
0.0070 |
0.48% |
| 2024-12-18 |
001541 |
匯添富民營新動力股票 |
1.4590 |
1.4590 |
1.4510 |
1.4510 |
0.0080 |
0.55% |
| 2024-12-17 |
001541 |
匯添富民營新動力股票 |
1.4510 |
1.4510 |
1.4570 |
1.4570 |
-0.0060 |
-0.41% |
| 2024-12-16 |
001541 |
匯添富民營新動力股票 |
1.4570 |
1.4570 |
1.4740 |
1.4740 |
-0.0170 |
-1.15% |
| 2024-12-13 |
001541 |
匯添富民營新動力股票 |
1.4740 |
1.4740 |
1.5040 |
1.5040 |
-0.0300 |
-1.99% |
| 2024-12-12 |
001541 |
匯添富民營新動力股票 |
1.5040 |
1.5040 |
1.4910 |
1.4910 |
0.0130 |
0.87% |
| 2024-12-11 |
001541 |
匯添富民營新動力股票 |
1.4910 |
1.4910 |
1.4860 |
1.4860 |
0.0050 |
0.34% |
| 2024-12-10 |
001541 |
匯添富民營新動力股票 |
1.4860 |
1.4860 |
1.4720 |
1.4720 |
0.0140 |
0.95% |
| 2024-12-09 |
001541 |
匯添富民營新動力股票 |
1.4720 |
1.4720 |
1.4720 |
1.4720 |
0.0000 |
0.00% |
| 2024-12-06 |
001541 |
匯添富民營新動力股票 |
1.4720 |
1.4720 |
1.4570 |
1.4570 |
0.0150 |
1.03% |
| 2024-12-05 |
001541 |
匯添富民營新動力股票 |
1.4570 |
1.4570 |
1.4510 |
1.4510 |
0.0060 |
0.41% |
| 2024-12-04 |
001541 |
匯添富民營新動力股票 |
1.4510 |
1.4510 |
1.4710 |
1.4710 |
-0.0200 |
-1.36% |
| 2024-12-03 |
001541 |
匯添富民營新動力股票 |
1.4710 |
1.4710 |
1.4750 |
1.4750 |
-0.0040 |
-0.27% |
| 2024-12-02 |
001541 |
匯添富民營新動力股票 |
1.4750 |
1.4750 |
1.4600 |
1.4600 |
0.0150 |
1.03% |
| 2024-11-29 |
001541 |
匯添富民營新動力股票 |
1.4600 |
1.4600 |
1.4370 |
1.4370 |
0.0230 |
1.60% |
| 2024-11-28 |
001541 |
匯添富民營新動力股票 |
1.4370 |
1.4370 |
1.4510 |
1.4510 |
-0.0140 |
-0.96% |
| 2024-11-27 |
001541 |
匯添富民營新動力股票 |
1.4510 |
1.4510 |
1.4160 |
1.4160 |
0.0350 |
2.47% |
| 2024-11-26 |
001541 |
匯添富民營新動力股票 |
1.4160 |
1.4160 |
1.4360 |
1.4360 |
-0.0200 |
-1.39% |
| 2024-11-25 |
001541 |
匯添富民營新動力股票 |
1.4360 |
1.4360 |
1.4350 |
1.4350 |
0.0010 |
0.07% |
